We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$270M
AUM Growth
-$3.85M
Cap. Flow
-$17.3M
Cap. Flow %
-6.4%
Top 10 Hldgs %
49.51%
Holding
824
New
50
Increased
232
Reduced
139
Closed
39

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.14M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$721K
3
JPM icon
JPMorgan Chase
JPM
+$655K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$590K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.15M
3
PFE icon
Pfizer
PFE
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$865K
5
CSCO icon
Cisco
CSCO
+$287K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 4.55%
3 Healthcare 3.78%
4 Industrials 3.03%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
601
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$3K ﹤0.01%
106
– –
FMC icon
602
FMC
FMC
$1.37B
$3K ﹤0.01%
36
– –
GPMT
603
Granite Point Mortgage Trust
GPMT
$63.3M
$3K ﹤0.01%
466
– –
HE icon
604
Hawaiian Electric Industries
HE
$2.28B
$3K ﹤0.01%
106
– –
HTD
605
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$3K ﹤0.01%
162
– –
IJS icon
606
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3K ﹤0.01%
48
– –
JKHY icon
607
Jack Henry & Associates
JKHY
$11.2B
$3K ﹤0.01%
20
– –
KLAC icon
608
KLA
KLAC
$249B
$3K ﹤0.01%
170
– –
LAMR icon
609
Lamar Advertising Co
LAMR
$16.5B
$3K ﹤0.01%
51
– –
LUV icon
610
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
84
-50
-37% -$1.78K
O icon
611
Realty Income
O
$61.3B
$3K ﹤0.01%
57
– –
OI icon
612
O-I Glass
OI
$1.39B
$3K ﹤0.01%
300
– –
OLED icon
613
Universal Display
OLED
$3.85B
$3K ﹤0.01%
18
– –
OSUR icon
614
OraSure Technologies
OSUR
$277M
$3K ﹤0.01%
+290
New +$3.96K
PALL icon
615
abrdn Physical Palladium Shares ETF
PALL
$610M
$3K ﹤0.01%
80
-1,000
-93% -$40.8K
PRLB icon
616
Protolabs
PRLB
$1.78B
$3K ﹤0.01%
25
– –
PTC icon
617
PTC
PTC
$14.7B
$3K ﹤0.01%
40
– –
QRVO icon
618
Qorvo
QRVO
$8.09B
$3K ﹤0.01%
27
+7
+35% +$868
RVT icon
619
Royce Value Trust
RVT
$2.22B
$3K ﹤0.01%
266
+5
+2% +$65
SBAC icon
620
SBA Communications
SBAC
$18.6B
$3K ﹤0.01%
11
– –
TEL icon
621
TE Connectivity
TEL
$62.1B
$3K ﹤0.01%
37
– –
TER icon
622
Teradyne
TER
$50.2B
$3K ﹤0.01%
43
– –
TRI icon
623
Thomson Reuters
TRI
$45.1B
$3K ﹤0.01%
45
– –
TRN icon
624
Trinity Industries
TRN
$3.03B
$3K ﹤0.01%
196
+2
+1% +$41
TROW icon
625
T. Rowe Price
TROW
$26.1B
$3K ﹤0.01%
26
– –
23 24
25
26 27

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Hudock Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Hudock Inc held 824 positions worth $270M, down 1.4% from $274M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc withdrew a net $17.3M in Q3 2020, closing 39 positions and reducing 139 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hudock Inc opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $591K.

  • Hudock Inc's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,797 shares worth $591K.
  • Hudock Inc added most to Caterpillar in Q3 2020, an estimated $1.14M increase.
  • Hudock Inc's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Hudock Inc fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $249K.
  • Hudock Inc's ten largest holdings make up 50% of its $270M portfolio in Q3 2020.
  • Hudock Inc opened 50 new positions and closed 39 in Q3 2020.
  • Hudock Inc's portfolio value fell 1.4% quarter-over-quarter to $270M.

Based on Hudock Inc's 13F filing for Q3 2020, filed 23 Oct 2020.